SDSD.OLSDSD.OLOSL
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+17.8%
5Y CAGR+22.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+17.8%/yr
vs +29.6%/yr prior
5Y CAGR
+22.3%/yr
Recent deceleration
Acceleration
-11.9pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
2.7x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$75.53M+85.4%
2024$40.73M+59.6%
2023$25.52M-44.8%
2022$46.25M+44.6%
2021$31.99M+15.8%
2020$27.62M-32.8%
2019$41.09M+150.9%
2018$16.38M+34.9%
2017$12.15M+575.6%
2016$1.80M-